PICIC Asset Management Company Limited – Daily Fund Prices PKR as of November 20, 2013

Karachi, November 20, 2013 (PPI-OT):

Name of the Fund                                        Date                 Offer       Redemption          NAV
PICIC Income Fund                               November 20, 2013          103.5325       102.2543
PICIC Cash Fund                                 November 21, 2013          102.1558       101.1444
PICIC Stock Fund                                November 20, 2013          132.5382       128.6779
PICIC Energy Fund                               November 20, 2013           13.2605        12.8743
PICIC Growth Fund                               November 20, 2013                                          35.1000
PICIC Investment Fund                           November 20, 2013                                          15.9200

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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